| 1 | 006413 | 中信建投北京50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 006414 | 中信建投北京50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 159756 | 中银证券国证新能源车电池ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 019919 | 招商中证2000指数增强C | 2024-07-17 | 0.8625 | 0.8625 | -1.77% | -1.13% | -5.84% | -6.53% | -12.30% | -- | -- | -13.75% | -1.13% | 0.0% | 购买 | ||
| 5 | 019918 | 招商中证2000指数增强A | 2024-07-17 | 0.8638 | 0.8638 | -1.76% | -1.13% | -5.81% | -6.46% | -12.18% | -- | -- | -13.62% | -1.13% | 0.12% | 购买 | ||
| 6 | 020256 | 中欧中证机器人指数发起C | 2024-07-17 | 0.9242 | 0.9242 | -1.13% | -1.81% | -10.70% | -12.60% | -7.58% | -- | -- | -7.58% | -1.81% | 0.0% | 购买 | ||
| 7 | 020255 | 中欧中证机器人指数发起A | 2024-07-17 | 0.9252 | 0.9252 | -1.13% | -1.80% | -10.68% | -12.56% | -7.48% | -- | -- | -7.48% | -1.80% | 1.00% | 购买 | ||
| 8 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-17 | 1.2135 | 1.2135 | 0.19% | 5.26% | 0.41% | 8.23% | -- | -- | -- | 21.35% | 5.26% | 0.12% | 购买 | ||
| 9 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-17 | 1.2113 | 1.2113 | 0.19% | 5.25% | 0.37% | 8.12% | -- | -- | -- | 21.13% | 5.25% | 0.0% | 购买 | ||
| 10 | 020481 | 招商中证机器人指数型发起式A | 2024-07-17 | 0.9398 | 0.9398 | -1.13% | -1.82% | -10.82% | -12.59% | -- | -- | -- | -6.02% | -1.82% | 0.12% | 购买 | ||
| 11 | 020482 | 招商中证机器人指数型发起式C | 2024-07-17 | 0.9385 | 0.9385 | -1.13% | -1.82% | -10.83% | -12.65% | -- | -- | -- | -6.15% | -1.82% | 0.0% | 购买 | ||
| 12 | 020484 | 中欧中证全指软件开发指数发起A | 2024-07-17 | 0.7549 | 0.7549 | -0.89% | 0.35% | -10.50% | -13.53% | -- | -- | -- | -24.51% | 0.35% | 1.00% | 购买 | ||
| 13 | 020485 | 中欧中证全指软件开发指数发起C | 2024-07-17 | 0.7542 | 0.7542 | -0.89% | 0.35% | -10.53% | -13.59% | -- | -- | -- | -24.58% | 0.35% | 0.0% | 购买 | ||
| 14 | 020483 | 中欧中证芯片产业指数发起C | 2024-07-17 | 1.2519 | 1.2519 | -1.09% | 4.03% | 0.31% | 9.03% | -- | -- | -- | 25.19% | 4.03% | 0.0% | 购买 | ||
| 15 | 020478 | 中欧中证芯片产业指数发起A | 2024-07-17 | 1.2533 | 1.2533 | -1.08% | 4.04% | 0.34% | 9.11% | -- | -- | -- | 25.33% | 4.04% | 1.00% | 购买 | ||
| 16 | 020373 | 中欧中债0-3年政金债指数C | 2024-07-17 | 1.0222 | 1.0222 | 0.01% | 0.15% | 0.43% | 1.02% | -- | -- | -- | 2.22% | 0.15% | 0.0% | 购买 | ||
| 17 | 020372 | 中欧中债0-3年政金债指数A | 2024-07-17 | 1.0225 | 1.0225 | 0.01% | 0.15% | 0.43% | 1.02% | -- | -- | -- | 2.25% | 0.15% | 0.50% | 购买 | ||
| 18 | 588450 | 招商上证科创板50成份增强策略ETF | 2024-07-17 | 0.9507 | 0.9507 | -0.37% | 1.81% | -4.57% | -- | -- | -- | -- | -4.93% | 1.81% | -- | 购买 | ||
| 19 | 020673 | 招商中证红利低波动100指数发起式C | 2024-07-17 | 0.9798 | 0.9798 | 0.19% | 1.29% | 0.23% | -2.15% | -- | -- | -- | -2.02% | 1.29% | 0.0% | 购买 | ||
| 20 | 020672 | 招商中证红利低波动100指数发起式A | 2024-07-17 | 0.9807 | 0.9807 | 0.19% | 1.29% | 0.25% | -2.07% | -- | -- | -- | -1.93% | 1.29% | 1.20% | 购买 | ||
| 21 | 020674 | 招商中债0-3年政策性金融债A | 2024-07-17 | 1.0118 | 1.0118 | 0.01% | 0.17% | 0.40% | 0.83% | -- | -- | -- | 1.17% | 0.17% | 0.40% | 购买 | ||
| 22 | 020675 | 招商中债0-3年政策性金融债C | 2024-07-17 | 1.0140 | 1.0140 | 0.00% | 0.16% | 0.38% | 1.03% | -- | -- | -- | 1.39% | 0.16% | 0.0% | 购买 | ||
| 23 | 020251 | 中银中证央企红利50指数A | 2024-07-17 | 0.9923 | 0.9923 | -0.85% | 0.76% | 1.09% | -0.86% | -- | -- | -- | -0.77% | 0.76% | 1.00% | 购买 | ||
| 24 | 020250 | 中银中证央企红利50指数C | 2024-07-17 | 0.9914 | 0.9914 | -0.85% | 0.75% | 1.06% | -0.93% | -- | -- | -- | -0.86% | 0.75% | 0.0% | 购买 | ||
| 25 | 159552 | 招商中证2000增强策略ETF | 2024-07-17 | 0.9619 | 0.9619 | -1.72% | -0.97% | -- | -- | -- | -- | -- | -3.81% | -0.97% | -- | 购买 | ||
| 26 | 020541 | 浙商汇金中债0-3年政策性金融债A | 2024-07-17 | 1.0093 | 1.0093 | 0.01% | 0.16% | 0.37% | 0.83% | -- | -- | -- | 0.93% | 0.16% | 0.04% | 购买 | ||
| 27 | 020542 | 浙商汇金中债0-3年政策性金融债C | 2024-07-17 | 1.0069 | 1.0069 | 0.01% | 0.17% | 0.26% | 0.71% | -- | -- | -- | 0.69% | 0.17% | 0.0% | 购买 | ||
| 28 | 021298 | 中欧北证50成份指数发起A | 2024-07-17 | 0.9574 | 0.9574 | 6.79% | 11.75% | 3.26% | -- | -- | -- | -- | -4.26% | 11.75% | 1.00% | 购买 | ||
| 29 | 021299 | 中欧北证50成份指数发起C | 2024-07-17 | 0.9570 | 0.9570 | 6.78% | 11.75% | 3.23% | -- | -- | -- | -- | -4.30% | 11.75% | 0.0% | 购买 | ||
| 30 | 021393 | 中信建投中债0-3年政金债指数C | 2024-07-12 | 1.0015 | 1.0015 | 0.10% | 0.10% | -- | -- | -- | -- | -- | 0.15% | 0.10% | 0.0% | 购买 | ||
| 31 | 021392 | 中信建投中债0-3年政金债指数A | 2024-07-12 | 1.0015 | 1.0015 | 0.10% | 0.10% | -- | -- | -- | -- | -- | 0.15% | 0.10% | 0.50% | 购买 | ||
| 32 | 021661 | 中欧上证科创板100指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 021660 | 中欧上证科创板100指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 34 | 021354 | 中信保诚中债0-3年政金债指数C | 2024-07-17 | 1.0025 | 1.0025 | 0.00% | 0.09% | 0.25% | -- | -- | -- | -- | 0.25% | 0.09% | 0.0% | 购买 | ||
| 35 | 021185 | 中信保诚中证500指数增强A | 2024-07-12 | 1.0003 | 1.0003 | 0.34% | 0.34% | -- | -- | -- | -- | -- | 0.03% | 0.34% | 1.20% | 购买 | ||
| 36 | 021186 | 中信保诚中证500指数增强C | 2024-07-12 | 1.0001 | 1.0001 | 0.33% | 0.33% | -- | -- | -- | -- | -- | 0.01% | 0.33% | 0.0% | 购买 | ||
| 37 | 021353 | 中信保诚中债0-3年政金债指数A | 2024-07-17 | 1.0025 | 1.0025 | 0.00% | 0.08% | 0.25% | -- | -- | -- | -- | 0.25% | 0.08% | 0.50% | 购买 | ||
| 38 | 021890 | 中欧中证A50指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 39 | 021889 | 中欧中证A50指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 40 | 021851 | 中银沪深300指数增强E | 2024-07-17 | 1.0662 | 1.0662 | -0.27% | -- | -- | -- | -- | -- | -- | 0.02% | -- | 0.0% | 购买 | ||
| 41 | 021715 | 中欧中证全指医疗保健设备与服务指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 021714 | 中欧中证全指医疗保健设备与服务指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 43 | 159899 | 招商中证全指软件ETF | 2024-07-17 | 0.5093 | 0.5093 | -0.62% | 0.91% | -11.72% | -14.80% | -17.64% | -44.71% | -31.55% | -49.08% | 0.91% | -- | 购买 | ||
| 44 | 561920 | 招商中证疫苗与生物技术ETF | 2024-07-17 | 0.6110 | 0.6110 | 2.02% | 4.62% | -5.34% | -12.85% | -21.11% | -27.66% | -30.99% | -38.90% | 4.62% | -- | 购买 | ||
| 45 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-17 | 0.5503 | 0.5503 | -0.60% | 0.84% | -11.13% | -14.28% | -16.72% | -42.88% | -30.03% | -44.97% | 0.84% | 0.0% | 购买 | ||
| 46 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-17 | 0.5528 | 0.5528 | -0.58% | 0.86% | -11.08% | -14.19% | -16.56% | -42.64% | -29.88% | -44.72% | 0.86% | 0.12% | 购买 | ||
| 47 | 017518 | 招商北证50成份指数发起式C | 2024-07-17 | 0.8466 | 0.8466 | 6.79% | 11.75% | 2.98% | -3.99% | -15.05% | -7.96% | -26.63% | -15.34% | 11.75% | 0.0% | 购买 | ||
| 48 | 017517 | 招商北证50成份指数发起式A | 2024-07-17 | 0.8505 | 0.8505 | 6.78% | 11.75% | 2.99% | -3.92% | -14.92% | -7.69% | -26.52% | -14.95% | 11.75% | 0.12% | 购买 | ||
| 49 | 012417 | 招商国证生物医药指数C | 2024-07-17 | 0.3591 | 0.3591 | 2.08% | 4.79% | -3.73% | -7.45% | -17.26% | -25.51% | -25.99% | -67.74% | 4.79% | 0.0% | 购买 | ||
| 50 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-17 | 0.3602 | 0.9372 | 2.07% | 4.77% | -3.69% | -7.40% | -17.21% | -25.42% | -25.95% | -42.56% | 4.77% | 0.10% | 购买 |
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